WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+8.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$762M
AUM Growth
+$762M
(+8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
56
Reduced
116
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$2.94M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
| 5 |
ServiceNow
NOW
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.48B
| – | – | -20,000 | Closed | -$318K |
|
527
PJT Partners
PJT
$4.35B
| $0 | ﹤0.01% | 3 | – | – |
|
528
Ventas
VTR
$30.9B
| – | – | -156 | Closed | -$6K |
|
529
Zynex
ZYXI
$49.7M
| – | – | -200 | Closed | -$5K |
|
|
ASXC
530
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% | 153 | – | – |
|
|
CS
531
DELISTED
Credit Suisse Group
CS
| – | – | -5,000 | Closed | -$52K |
|
|
AIG.WS
532
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 2 | – | – |
|
|
CRC
533
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% | 4 | – | – |
|
|
FTR
534
DELISTED
Frontier Communications Corp.
FTR
| – | – | -14 | Closed | – |
|
535
Resideo Technologies
REZI
$5.07B
| – | – | -66 | Closed | -$1K |
|
536
Banco Santander
SAN
$141B
| $0 | ﹤0.01% | 100 | – | – |
|